VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,337
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46.4M
3
+$37.1M
4
AMZN icon
Amazon
AMZN
+$31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.4M

Top Sells

1
+$74.5M
2
+$50.1M
3
+$32.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$22.7M

Sector Composition

1 Technology 11.07%
2 Consumer Discretionary 10.56%
3 Communication Services 10.16%
4 Healthcare 9.74%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$67K ﹤0.01%
118,812
+99,395
2102
$66K ﹤0.01%
839
-1,539
2103
$66K ﹤0.01%
13,432
-17,441
2104
$65K ﹤0.01%
+126
2105
$65K ﹤0.01%
19
+4
2106
$65K ﹤0.01%
24,404
-32,064
2107
– –
0
2108
$64K ﹤0.01%
+13,687
2109
$63K ﹤0.01%
6,018
-3,405
2110
– –
0
2111
$62K ﹤0.01%
8,077
-3,962
2112
$62K ﹤0.01%
+55,941
2113
– –
0
2114
$61K ﹤0.01%
28,548
-14,145
2115
$60K ﹤0.01%
794
+549
2116
$60K ﹤0.01%
16,644
-19,812
2117
$59K ﹤0.01%
11,522
-4,983
2118
$59K ﹤0.01%
+1,456
2119
$58K ﹤0.01%
47,901
-40,303
2120
$58K ﹤0.01%
15,032
-6,102
2121
$57K ﹤0.01%
+17,850
2122
$57K ﹤0.01%
+201
2123
$57K ﹤0.01%
52,765
-30,442
2124
$56K ﹤0.01%
450
+292
2125
$56K ﹤0.01%
38,371
-7,202
83 84
85
86 87